NAV · as of 26/05/2020
10.00
1D
-0.85%1Y
-1.63%NAV history
UTI - FTIF Series XXVI-Plan-VIII (1154 Days)
22/04/2020 to 26/05/2020
O - H - L -
1W-0.82%
1M-0.58%
3M-7.04%
6M-5.68%
1Y-1.63%
3Y-0.37%
MAX-0.08%
Scheme details
- Scheme code
- 141119
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- -
- ISIN (Growth)
- INF789FC1ML6
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No